DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.1M
3
+$26M
4
INTC icon
Intel
INTC
+$20.4M
5
SIBN icon
SI-BONE Inc
SIBN
+$20.2M

Top Sells

1
+$28.8M
2
+$28.3M
3
+$27M
4
ITUB icon
Itaú Unibanco
ITUB
+$25.7M
5
NBIS
Nebius Group N.V.
NBIS
+$25.5M

Sector Composition

1 Healthcare 22.75%
2 Technology 18.79%
3 Consumer Discretionary 16.28%
4 Financials 14.43%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-86,035
402
– –
-244,282
403
– –
-38,488
404
– –
-38,119
405
– –
-52,500
406
– –
-357,548
407
– –
-25,677
408
– –
-90,079
409
– –
-5,382
410
– –
-5,050
411
– –
-34,406
412
– –
-25,659
413
– –
-483,327
414
– –
-168,572
415
– –
-57,024
416
– –
-276,414
417
– –
-78,482
418
– –
-8,043
419
– –
-35,817
420
– –
-39,387
421
– –
-82,401
422
– –
-139,682
423
– –
-5,825
424
– –
-54,466
425
– –
-207,628
15 16
17
18 19